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10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-25-011328
Period End Date 20250630
Filing Date 20250722
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 128 Cash Flow Statement 138 Stockholders Equity 62
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Senior secured notes, deferred financing costs DeferredFinanceCostsGross $96.98K USD Point-in-time
Senior secured notes, deferred financing costs DeferredFinanceCostsGross $96.98K USD Point-in-time
Senior secured notes, deferred financing costs DeferredFinanceCostsGross $59.44K USD Point-in-time
Senior secured notes, deferred financing costs DeferredFinanceCostsGross $59.44K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans receivable, net of deferred origination and other fees AccountsNotesAndLoansReceivableNetCurrent $65.22M USD Point-in-time
Loans receivable, net of deferred origination and other fees AccountsNotesAndLoansReceivableNetCurrent $65.22M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans receivable, net of deferred origination and other fees AccountsNotesAndLoansReceivableNetCurrent $65.41M USD Point-in-time
Loans receivable, net of deferred origination and other fees AccountsNotesAndLoansReceivableNetCurrent $65.41M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Interest and other fees receivable on loans InterestAndOtherFeesReceivableOnLoans $1.88M USD Point-in-time
Interest and other fees receivable on loans InterestAndOtherFeesReceivableOnLoans $1.88M USD Point-in-time
Interest and other fees receivable on loans InterestAndOtherFeesReceivableOnLoans $1.52M USD Point-in-time
Interest and other fees receivable on loans InterestAndOtherFeesReceivableOnLoans $1.52M USD Point-in-time
Cash Cash $208.77K USD Point-in-time
Cash Cash $208.77K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash Cash $178.01K USD Point-in-time
Cash Cash $178.01K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash restricted RestrictedCashCurrent $875.00 USD Point-in-time
Cash restricted RestrictedCashCurrent $875.00 USD Point-in-time
Cash restricted RestrictedCashCurrent $1.59M USD Point-in-time
Cash restricted RestrictedCashCurrent $1.59M USD Point-in-time
Cash restricted RestrictedCashCurrent $23.75K USD Point-in-time
Cash restricted RestrictedCashCurrent $23.75K USD Point-in-time
Other assets OtherAssets $62.08K USD Point-in-time
Other assets OtherAssets $62.08K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other assets OtherAssets $153.11K USD Point-in-time
Other assets OtherAssets $153.11K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Right-of-use asset operating lease, net OperatingLeaseRightOfUseAsset $154.04K USD Point-in-time
Right-of-use asset operating lease, net OperatingLeaseRightOfUseAsset $154.04K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Right-of-use asset operating lease, net OperatingLeaseRightOfUseAsset $127.63K USD Point-in-time
Right-of-use asset operating lease, net OperatingLeaseRightOfUseAsset $127.63K USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $9.24K USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $9.24K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.76M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.76M shares Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $16.17K USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $16.17K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.76M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.76M shares Point-in-time
Total assets Assets $67.36M USD Point-in-time
Total assets Assets $67.36M USD Point-in-time
Total assets Assets $67.59M USD Point-in-time
Total assets Assets $67.59M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.44M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Line of credit LineOfCredit $16.43M USD Point-in-time
Line of credit LineOfCredit $16.43M USD Point-in-time
Line of credit LineOfCredit $16.52M USD Point-in-time
Line of credit LineOfCredit $16.52M USD Point-in-time
Senior secured notes (net of deferred financing costs of $59,443 and $96,985, respectively) SecuredDebt $5.94M USD Point-in-time
Senior secured notes (net of deferred financing costs of $59,443 and $96,985, respectively) SecuredDebt $5.94M USD Point-in-time
Senior secured notes (net of deferred financing costs of $59,443 and $96,985, respectively) SecuredDebt $5.90M USD Point-in-time
Senior secured notes (net of deferred financing costs of $59,443 and $96,985, respectively) SecuredDebt $5.90M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $198.62K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $198.62K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $232.24K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $232.24K USD Point-in-time
Operating lease liability OperatingLeaseLiability $167.12K USD Point-in-time
Operating lease liability OperatingLeaseLiability $167.12K USD Point-in-time
Operating lease liability OperatingLeaseLiability $139.88K USD Point-in-time
Operating lease liability OperatingLeaseLiability $139.88K USD Point-in-time
Loan holdback LoanHoldback $50.00K USD Point-in-time
Loan holdback LoanHoldback $50.00K USD Point-in-time
Loan holdback LoanHoldback $50.00K USD Point-in-time
Loan holdback LoanHoldback $50.00K USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.32M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.32M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.32M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.32M USD Point-in-time
Total liabilities Liabilities $24.10M USD Point-in-time
Total liabilities Liabilities $24.10M USD Point-in-time
Total liabilities Liabilities $24.17M USD Point-in-time
Total liabilities Liabilities $24.17M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 outstanding CommonStockValue $11.76K USD Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 outstanding CommonStockValue $11.76K USD Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 outstanding CommonStockValue $11.76K USD Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 outstanding CommonStockValue $11.76K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.56M USD Point-in-time
Less: Treasury stock, at cost 318,407 shares TreasuryStockValue $1.07M USD Point-in-time
Less: Treasury stock, at cost 318,407 shares TreasuryStockValue $1.07M USD Point-in-time
Less: Treasury stock, at cost 318,407 shares TreasuryStockValue $1.07M USD Point-in-time
Less: Treasury stock, at cost 318,407 shares TreasuryStockValue $1.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.08M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24M USD Point-in-time
Total stockholders equity StockholdersEquity $42.93M USD Point-in-time
Total stockholders equity StockholdersEquity $42.93M USD Point-in-time
Total stockholders equity StockholdersEquity $43.18M USD Point-in-time
Total stockholders equity StockholdersEquity $43.18M USD Point-in-time
Total stockholders equity StockholdersEquity $43.33M USD Point-in-time
Total stockholders equity StockholdersEquity $43.33M USD Point-in-time
Total stockholders equity StockholdersEquity $43.09M USD Point-in-time
Total stockholders equity StockholdersEquity $43.09M USD Point-in-time
Total stockholders equity StockholdersEquity $43.43M USD Point-in-time
Total stockholders equity StockholdersEquity $43.43M USD Point-in-time
Total stockholders equity StockholdersEquity $43.27M USD Point-in-time
Total stockholders equity StockholdersEquity $43.27M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $67.59M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $67.59M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $67.36M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $67.36M USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Interest income from loans InterestAndFeeIncomeLoansAndLeases $1.90M USD 1 Quarter
Interest income from loans InterestAndFeeIncomeLoansAndLeases $1.90M USD 1 Quarter
Interest income from loans InterestAndFeeIncomeLoansAndLeases $4.18M USD 2 Qtrs
Interest income from loans InterestAndFeeIncomeLoansAndLeases $4.18M USD 2 Qtrs
Interest income from loans InterestAndFeeIncomeLoansAndLeases $2.03M USD 1 Quarter
Interest income from loans InterestAndFeeIncomeLoansAndLeases $2.03M USD 1 Quarter
Interest income from loans InterestAndFeeIncomeLoansAndLeases $3.73M USD 2 Qtrs
Interest income from loans InterestAndFeeIncomeLoansAndLeases $3.73M USD 2 Qtrs
Origination fees OriginationFees $410.53K USD 1 Quarter
Origination fees OriginationFees $410.53K USD 1 Quarter
Origination fees OriginationFees $895.63K USD 2 Qtrs
Origination fees OriginationFees $895.63K USD 2 Qtrs
Origination fees OriginationFees $841.12K USD 2 Qtrs
Origination fees OriginationFees $841.12K USD 2 Qtrs
Origination fees OriginationFees $455.83K USD 1 Quarter
Origination fees OriginationFees $455.83K USD 1 Quarter
Total revenue Revenues $2.44M USD 1 Quarter
Total revenue Revenues $2.44M USD 1 Quarter
Total revenue Revenues $5.02M USD 2 Qtrs
Total revenue Revenues $5.02M USD 2 Qtrs
Total revenue Revenues $2.36M USD 1 Quarter
Total revenue Revenues $2.36M USD 1 Quarter
Total revenue Revenues $4.63M USD 2 Qtrs
Total revenue Revenues $4.63M USD 2 Qtrs
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $957.62K USD 2 Qtrs
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $957.62K USD 2 Qtrs
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $603.23K USD 1 Quarter
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $603.23K USD 1 Quarter
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $1.29M USD 2 Qtrs
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $1.29M USD 2 Qtrs
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $506.25K USD 1 Quarter
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $506.25K USD 1 Quarter
Referral fees ReferralFees $500.00 USD 1 Quarter
Referral fees ReferralFees $500.00 USD 1 Quarter
Referral fees ReferralFees $1.00K USD 2 Qtrs
Referral fees ReferralFees $1.00K USD 2 Qtrs
Referral fees ReferralFees $1.52K USD 1 Quarter
Referral fees ReferralFees $1.52K USD 1 Quarter
Referral fees ReferralFees $1.67K USD 2 Qtrs
Referral fees ReferralFees $1.67K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $437.79K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $437.79K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $844.56K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $844.56K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $434.28K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $434.28K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $891.36K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $891.36K USD 2 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $945.56K USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $945.56K USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $1.85M USD 2 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $1.85M USD 2 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $2.14M USD 2 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $2.14M USD 2 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $1.04M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $1.04M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.88M USD 2 Qtrs
Income from operations OperatingIncomeLoss $2.88M USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.78M USD 2 Qtrs
Income from operations OperatingIncomeLoss $2.78M USD 2 Qtrs
Other income OtherNonoperatingIncome $9.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $9.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $4.50K USD 1 Quarter
Other income OtherNonoperatingIncome $4.50K USD 1 Quarter
Other income OtherNonoperatingIncome $9.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $9.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $4.50K USD 1 Quarter
Other income OtherNonoperatingIncome $4.50K USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.41M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.41M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.89M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.89M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.41M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.41M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.79M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.79M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $650.00 USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $650.00 USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $650.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $650.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.21K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.21K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.21K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.21K USD 1 Quarter
Net income NetIncomeLoss $2.89M USD 2 Qtrs
Net income NetIncomeLoss $2.89M USD 2 Qtrs
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $2.79M USD 2 Qtrs
Net income NetIncomeLoss $2.79M USD 2 Qtrs
Basic EarningsPerShareBasic $0.25 USD 2 Qtrs
Basic EarningsPerShareBasic $0.25 USD 2 Qtrs
Basic EarningsPerShareBasic $0.24 USD 2 Qtrs
Basic EarningsPerShareBasic $0.24 USD 2 Qtrs
Basic EarningsPerShareBasic $0.12 USD 1 Quarter
Basic EarningsPerShareBasic $0.12 USD 1 Quarter
Basic EarningsPerShareBasic $0.12 USD 1 Quarter
Basic EarningsPerShareBasic $0.12 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.24 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.24 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.25 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.25 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.12 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.44M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.44M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.44M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.44M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.44M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.44M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.44M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.44M shares 1 Quarter
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Restricted cash RestrictedCashCurrent $875.00 USD Point-in-time
Restricted cash RestrictedCashCurrent $875.00 USD Point-in-time
Restricted cash RestrictedCashCurrent $1.59M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.59M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.75K USD Point-in-time
Restricted cash RestrictedCashCurrent $23.75K USD Point-in-time
Net income NetIncomeLoss $2.89M USD 2 Qtrs
Net income NetIncomeLoss $2.89M USD 2 Qtrs
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $2.79M USD 2 Qtrs
Net income NetIncomeLoss $2.79M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredCharges $22.24K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfDeferredCharges $22.24K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfDeferredCharges $44.19K USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredCharges $44.19K USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredCharges $22.24K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfDeferredCharges $22.24K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfDeferredCharges $44.47K USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredCharges $44.47K USD 2 Qtrs
Adjustment to right-of-use asset - operating lease and liability AdjustmentToRightofuseAssetOperatingLeaseAndLiability $-831.00 USD 2 Qtrs
Adjustment to right-of-use asset - operating lease and liability AdjustmentToRightofuseAssetOperatingLeaseAndLiability $-831.00 USD 2 Qtrs
Adjustment to right-of-use asset - operating lease and liability AdjustmentToRightofuseAssetOperatingLeaseAndLiability $190.00 USD 2 Qtrs
Adjustment to right-of-use asset - operating lease and liability AdjustmentToRightofuseAssetOperatingLeaseAndLiability $190.00 USD 2 Qtrs
Depreciation Depreciation $2.79K USD 2 Qtrs
Depreciation Depreciation $2.79K USD 2 Qtrs
Depreciation Depreciation $2.21K USD 2 Qtrs
Depreciation Depreciation $2.21K USD 2 Qtrs
Non-cash compensation expense ShareBasedCompensation $3.27K USD 1 Quarter
Non-cash compensation expense ShareBasedCompensation $3.27K USD 1 Quarter
Non-cash compensation expense ShareBasedCompensation $6.53K USD 2 Qtrs
Non-cash compensation expense ShareBasedCompensation $6.53K USD 2 Qtrs
Non-cash compensation expense ShareBasedCompensation $6.53K USD 2 Qtrs
Non-cash compensation expense ShareBasedCompensation $6.53K USD 2 Qtrs
Non-cash compensation expense ShareBasedCompensation $3.27K USD 1 Quarter
Non-cash compensation expense ShareBasedCompensation $3.27K USD 1 Quarter
Interest and other fees receivable on loans IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans $369.31K USD 2 Qtrs
Interest and other fees receivable on loans IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans $369.31K USD 2 Qtrs
Interest and other fees receivable on loans IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans $315.40K USD 2 Qtrs
Interest and other fees receivable on loans IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans $315.40K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $71.70K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $71.70K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $93.40K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $93.40K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-33.61K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-33.61K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.04K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.04K USD 2 Qtrs
Deferred origination and other fees IncreaseDecreaseInDeferredCharges $72.99K USD 2 Qtrs
Deferred origination and other fees IncreaseDecreaseInDeferredCharges $72.99K USD 2 Qtrs
Deferred origination and other fees IncreaseDecreaseInDeferredCharges $-64.34K USD 2 Qtrs
Deferred origination and other fees IncreaseDecreaseInDeferredCharges $-64.34K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.43M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.43M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.41M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.41M USD 2 Qtrs
Issuance of short-term loans PaymentsToAcquireLoansReceivable $19.45M USD 2 Qtrs
Issuance of short-term loans PaymentsToAcquireLoansReceivable $19.45M USD 2 Qtrs
Issuance of short-term loans PaymentsToAcquireLoansReceivable $23.48M USD 2 Qtrs
Issuance of short-term loans PaymentsToAcquireLoansReceivable $23.48M USD 2 Qtrs
Collections received from loans ProceedsFromCollectionOfLoansReceivable $23.62M USD 2 Qtrs
Collections received from loans ProceedsFromCollectionOfLoansReceivable $23.62M USD 2 Qtrs
Collections received from loans ProceedsFromCollectionOfLoansReceivable $25.87M USD 2 Qtrs
Collections received from loans ProceedsFromCollectionOfLoansReceivable $25.87M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $1.19K USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $1.19K USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $418.00 USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $418.00 USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.41M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.41M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $136.36K USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $136.36K USD 2 Qtrs
Repayment of line of credit RepaymentsOfLinesOfCredit $27.54M USD 2 Qtrs
Repayment of line of credit RepaymentsOfLinesOfCredit $27.54M USD 2 Qtrs
Repayment of line of credit RepaymentsOfLinesOfCredit $26.37M USD 2 Qtrs
Repayment of line of credit RepaymentsOfLinesOfCredit $26.37M USD 2 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $19.74M USD 2 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $19.74M USD 2 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $26.46M USD 2 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $26.46M USD 2 Qtrs
Dividends paid PaymentsOfDividends $2.60M USD 2 Qtrs
Dividends paid PaymentsOfDividends $2.60M USD 2 Qtrs
Dividends paid PaymentsOfDividends $2.63M USD 2 Qtrs
Dividends paid PaymentsOfDividends $2.63M USD 2 Qtrs
Purchase of treasury shares PaymentsForTreasuryShares - USD 2 Qtrs
Purchase of treasury shares PaymentsForTreasuryShares - USD 2 Qtrs
Purchase of treasury shares PaymentsForTreasuryShares $9.80K USD 2 Qtrs
Purchase of treasury shares PaymentsForTreasuryShares $9.80K USD 2 Qtrs
Deferred financing costs incurred PaymentsOfFinancingCosts $2.17K USD 2 Qtrs
Deferred financing costs incurred PaymentsOfFinancingCosts $2.17K USD 2 Qtrs
Deferred financing costs incurred PaymentsOfFinancingCosts - USD 2 Qtrs
Deferred financing costs incurred PaymentsOfFinancingCosts - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.54M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.54M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.42M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.42M USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.88K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.88K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.59M USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.59M USD 2 Qtrs
Cash and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.76K USD Point-in-time
Cash and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.76K USD Point-in-time
Cash and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.69M USD Point-in-time
Cash and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.69M USD Point-in-time
Cash and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $209.64K USD Point-in-time
Cash and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $209.64K USD Point-in-time
Cash and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.76K USD Point-in-time
Cash and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.76K USD Point-in-time
Cash and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.69M USD Point-in-time
Cash and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.69M USD Point-in-time
Cash and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.93K USD Point-in-time
Cash and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $209.64K USD Point-in-time
Cash and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $209.64K USD Point-in-time
Cash paid during the period for taxes IncomeTaxesPaidNet $650.00 USD 2 Qtrs
Cash paid during the period for taxes IncomeTaxesPaidNet $650.00 USD 2 Qtrs
Cash paid during the period for taxes IncomeTaxesPaidNet $1.21K USD 2 Qtrs
Cash paid during the period for taxes IncomeTaxesPaidNet $1.21K USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $1.30M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $1.30M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $903.25K USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $903.25K USD 2 Qtrs
Cash paid during the period for operating leases CashPaidDuringPeriodForOperatingLeases $32.21K USD 2 Qtrs
Cash paid during the period for operating leases CashPaidDuringPeriodForOperatingLeases $32.21K USD 2 Qtrs
Cash paid during the period for operating leases CashPaidDuringPeriodForOperatingLeases $31.98K USD 2 Qtrs
Cash paid during the period for operating leases CashPaidDuringPeriodForOperatingLeases $31.98K USD 2 Qtrs
Dividend declared and payable DividendDeclaredAndPayable $1.32M USD 2 Qtrs
Dividend declared and payable DividendDeclaredAndPayable $1.32M USD 2 Qtrs
Dividend declared and payable DividendDeclaredAndPayable $1.32M USD 2 Qtrs
Dividend declared and payable DividendDeclaredAndPayable $1.32M USD 2 Qtrs
Reduction in interest receivable in connection with the increase in loans receivable ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable $222.52K USD 2 Qtrs
Reduction in interest receivable in connection with the increase in loans receivable ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable $222.52K USD 2 Qtrs
Reduction in interest receivable in connection with the increase in loans receivable ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable $13.12K USD 2 Qtrs
Reduction in interest receivable in connection with the increase in loans receivable ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable $13.12K USD 2 Qtrs
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $42.93M USD Point-in-time
Balance StockholdersEquity $42.93M USD Point-in-time
Balance StockholdersEquity $43.18M USD Point-in-time
Balance StockholdersEquity $43.18M USD Point-in-time
Balance StockholdersEquity $43.33M USD Point-in-time
Balance StockholdersEquity $43.33M USD Point-in-time
Balance StockholdersEquity $43.09M USD Point-in-time
Balance StockholdersEquity $43.09M USD Point-in-time
Balance StockholdersEquity $43.43M USD Point-in-time
Balance StockholdersEquity $43.43M USD Point-in-time
Balance StockholdersEquity $43.27M USD Point-in-time
Balance StockholdersEquity $43.27M USD Point-in-time
Balance treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Balance treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Balance treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Balance treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.53K USD 2 Qtrs
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.53K USD 2 Qtrs
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.53K USD 2 Qtrs
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.53K USD 2 Qtrs
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.27K USD 1 Quarter
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.27K USD 1 Quarter
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.27K USD 1 Quarter
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.27K USD 1 Quarter
Dividends declared and payable DividendsCommonStockCash $1.32M USD 1 Quarter
Dividends declared and payable DividendsCommonStockCash $1.32M USD 1 Quarter
Dividends declared and payable DividendsCommonStockCash $1.32M USD 1 Quarter
Dividends declared and payable DividendsCommonStockCash $1.32M USD 1 Quarter
Dividends declared and payable DividendsCommonStockCash $1.32M USD 2 Qtrs
Dividends declared and payable DividendsCommonStockCash $1.32M USD 2 Qtrs
Dividends declared and payable DividendsCommonStockCash $1.32M USD 2 Qtrs
Dividends declared and payable DividendsCommonStockCash $1.32M USD 2 Qtrs
Net income NetIncomeLoss $2.89M USD 2 Qtrs
Net income NetIncomeLoss $2.89M USD 2 Qtrs
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $1.41M USD 1 Quarter
Net income NetIncomeLoss $2.79M USD 2 Qtrs
Net income NetIncomeLoss $2.79M USD 2 Qtrs
Dividends paid DividendsCommonStock $1.32M USD 2 Qtrs
Dividends paid DividendsCommonStock $1.32M USD 2 Qtrs
Dividends paid DividendsCommonStock $1.32M USD 2 Qtrs
Dividends paid DividendsCommonStock $1.32M USD 2 Qtrs
Purchase of treasury shares StockPurchaseOfTreasurySharesValue $9.80K USD 2 Qtrs
Purchase of treasury shares StockPurchaseOfTreasurySharesValue $9.80K USD 2 Qtrs
Balance StockholdersEquity $42.93M USD Point-in-time
Balance StockholdersEquity $42.93M USD Point-in-time
Balance StockholdersEquity $43.18M USD Point-in-time
Balance StockholdersEquity $43.18M USD Point-in-time
Balance StockholdersEquity $43.33M USD Point-in-time
Balance StockholdersEquity $43.33M USD Point-in-time
Balance StockholdersEquity $43.09M USD Point-in-time
Balance StockholdersEquity $43.09M USD Point-in-time
Balance StockholdersEquity $43.43M USD Point-in-time
Balance StockholdersEquity $43.43M USD Point-in-time
Balance StockholdersEquity $43.27M USD Point-in-time
Balance StockholdersEquity $43.27M USD Point-in-time
Balance treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Balance treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Balance treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Balance treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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